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Cliff Asness’s Civeo CVEO Stock Holding History

Cliff Asness’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,066
Closed -$153K – 2207
2018
Q3 		$153K Buy
+3,066
New +$144K ﹤0.01% 2231
2016
Q2 		– Sell
-12,395
Closed -$183K – 2210
2016
Q1 		$183K Buy
12,395
+8,529
+221% +$113K ﹤0.01% 2124
2015
Q4 		$66K Buy
+3,866
New +$84.9K ﹤0.01% 2224
2015
Q3 		– Sell
-1,761
Closed -$65K – 2183
2015
Q2 		$65K Sell
1,761
-61,913
-97% -$2.79M ﹤0.01% 2188
2015
Q1 		$1.94M Sell
63,674
-49,778
-44% -$1.95M ﹤0.01% 1120
2014
Q4 		$5.6M Sell
113,452
-4,137
-4% -$515K 0.01% 883
2014
Q3 		$16.4M Buy
117,589
+47,902
+69% +$14.4M 0.05% 447
2014
Q2 		$20.9M Buy
+69,687
New +$20.8M 0.06% 410

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's CVEO Position: Q4 2018 in Review

Cliff Asness sold out of Civeo (CVEO) in Q4 2018, closing a stake of 3,066 shares — an estimated $153K sold.

Cliff Asness first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $20.9M in Q2 2014. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

  • Cliff Asness reported no remaining Civeo position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 3,066 Civeo shares in Q4 2018, an estimated $153K.
  • Cliff Asness first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • Cliff Asness's Civeo position peaked at $20.9M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.